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Steve Schonfeld Schonfeld Strategic Advisors

AUM $27.9B
1-Year Est. Return 51.18%
 

Steve Schonfeld is the founder of Schonfeld Strategic Advisors, a multi-manager investment firm with roots in proprietary trading. Schonfeld allocates capital across quantitative and discretionary strategies with an emphasis on risk controls and diversification of return streams. The firm is a major name in the multi-strategy hedge fund landscape.

This Fund
S&P 500
This Quarter Est. Return
+11.14%
1 Year Est. Return
+51.18%
3 Year Est. Return
+146.2%
5 Year Est. Return
+181.83%
10 Year Est. Return
+1,058.56%
AUM
$12B
AUM Growth
+$69.7M
Cap. Flow
-$563M
Cap. Flow %
-4.69%
Top 10 Hldgs %
9.41%
Holding
3,421
New
503
Increased
814
Reduced
1,004
Closed
881

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$139M
2
LULU icon
lululemon athletica
LULU
+$118M
3
V icon
Visa
V
+$100M
4
DPZ icon
Domino's
DPZ
+$91.8M
5
TTWO icon
Take-Two Interactive
TTWO
+$86.8M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$73.8M
2
T icon
AT&T
T
+$57.2M
3
MA icon
Mastercard
MA
+$54.8M
4
EXPE icon
Expedia Group
EXPE
+$50.8M
5
JPM icon
JPMorgan Chase
JPM
+$49.7M

Sector Composition

Rank Sector Weight
1 Financials 20.24%
2 Consumer Discretionary 16.81%
3 Technology 13.57%
4 Industrials 10.23%
5 Healthcare 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBPH icon
1751
Theravance Biopharma
TBPH
$884M
$327K ﹤0.01%
+29,160
New +$306K
FOCL
1752
EDAP TMS S.A.
FOCL
$203M
$326K ﹤0.01%
30,600
+500
+2% +$4.91K
AMOD
1753
Alpha Modus Holdings
AMOD
$18.9M
$325K ﹤0.01%
805
-3
-0.4% -$1.2K
NEOG icon
1754
Neogen
NEOG
$2.55B
$324K ﹤0.01%
+21,304
New +$303K
RRR icon
1755
Red Rock Resorts
RRR
$3.53B
$323K ﹤0.01%
+8,067
New +$331K
ENTF
1756
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$323K ﹤0.01%
31,394
+16,873
+116% +$172K
HLI icon
1757
Houlihan Lokey
HLI
$9.07B
$322K ﹤0.01%
3,700
-26,300
-88% -$2.36M
MIST icon
1758
Milestone Pharmaceuticals
MIST
$147M
$321K ﹤0.01%
+80,985
New +$426K
BZ icon
1759
Kanzhun
BZ
$8.42B
$319K ﹤0.01%
+15,666
New +$257K
GOLF icon
1760
Acushnet Holdings
GOLF
$5.07B
$318K ﹤0.01%
7,500
-5,500
-42% -$248K
OC icon
1761
Owens Corning
OC
$11.5B
$318K ﹤0.01%
+3,723
New +$326K
DAN icon
1762
Dana Inc
DAN
$3.24B
$317K ﹤0.01%
20,972
-18,828
-47% -$292K
MSSA
1763
DELISTED
Metal Sky Star Acquisition Corporation Ordinary shares
MSSA
$317K ﹤0.01%
31,094
– –
FTDR icon
1764
Frontdoor
FTDR
$5.76B
$316K ﹤0.01%
15,200
-57,395
-79% -$1.26M
TSCO icon
1765
Tractor Supply
TSCO
$18.2B
$315K ﹤0.01%
7,000
-19,200
-73% -$816K
BOCN
1766
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$313K ﹤0.01%
30,449
– –
UPST icon
1767
Upstart Holdings
UPST
$2.97B
$312K ﹤0.01%
23,600
-74,500
-76% -$1.44M
PWSC
1768
DELISTED
PowerSchool Holdings, Inc.
PWSC
$312K ﹤0.01%
+13,512
New +$264K
TCBX icon
1769
Third Coast Bancshares
TCBX
$738M
$311K ﹤0.01%
16,900
-3,700
-18% -$68.6K
MSA icon
1770
Mine Safety
MSA
$7.35B
$311K ﹤0.01%
+2,155
New +$282K
CC icon
1771
Chemours
CC
$2.37B
$311K ﹤0.01%
+10,144
New +$304K
CCS icon
1772
Century Communities
CCS
$1.97B
$310K ﹤0.01%
+6,200
New +$293K
TRAQ
1773
DELISTED
Trine II Acquisition Corp.
TRAQ
$310K ﹤0.01%
30,085
– –
ITUB icon
1774
Itaú Unibanco
ITUB
$83.9B
$310K ﹤0.01%
+74,551
New +$339K
BRLS icon
1775
Borealis Foods
BRLS
$26.8M
$310K ﹤0.01%
30,000
– –
69 70
71
72 73

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Steve Schonfeld's Q4 2022 Portfolio in Review

As of Q4 2022, Steve Schonfeld held 3,421 positions worth $12B, up 0.58% from $11.9B the previous quarter. Its ten largest holdings account for 9.4% of the portfolio.

Steve Schonfeld withdrew a net $563M in Q4 2022, closing 881 positions and reducing 1,004 holdings. Its most notable exit was Duke Realty Corp., an estimated $46.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Steve Schonfeld opened a new position in Denbury Inc. worth $64.5M.

  • Steve Schonfeld's largest Q4 2022 buy was Denbury Inc.: 740,800 shares worth $64.5M.
  • Steve Schonfeld added most to Ferguson in Q4 2022, an estimated $139M increase.
  • Steve Schonfeld's biggest Q4 2022 reduction was Fidelity National Information Services, cutting an estimated $73.8M.
  • Steve Schonfeld fully exited Duke Realty Corp. in Q4 2022, selling an estimated $46.7M.
  • Steve Schonfeld's ten largest holdings make up 9.4% of its $12B portfolio in Q4 2022.
  • Steve Schonfeld opened 503 new positions and closed 881 in Q4 2022.
  • Steve Schonfeld's portfolio value rose 0.58% quarter-over-quarter to $12B.

Based on Schonfeld Strategic Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.